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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$27B
AUM Growth
-$3.25B
Cap. Flow
-$2.14B
Cap. Flow %
-7.9%
Top 10 Hldgs %
57.8%
Holding
3,137
New
179
Increased
1,250
Reduced
1,103
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$84.2M
2
O icon
Realty Income
O
+$9.19M
3
UDR icon
UDR
UDR
+$6.27M
4
HLT icon
Hilton Worldwide
HLT
+$5.91M
5
APH icon
Amphenol
APH
+$5.78M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$474M
2
MU icon
Micron Technology
MU
+$100M
3
AVGO icon
Broadcom
AVGO
+$88.2M
4
META icon
Meta Platforms (Facebook)
META
+$77.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Financials 7.54%
3 Communication Services 6.13%
4 Industrials 5.82%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
276
Oshkosh
OSK
$9.67B
$9.55M 0.04%
64,884
+14,719
+29% +$2.29M
RF icon
277
Regions Financial
RF
$26.3B
$9.53M 0.04%
360,956
-27,892
-7% -$779K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.26M 0.03%
135,300
– –
PAYX icon
279
Paychex
PAYX
$40.4B
$9.25M 0.03%
100,423
-6,465
-6% -$640K
WST icon
280
West Pharmaceutical
WST
$23.1B
$9.21M 0.03%
36,753
-1,195
-3% -$297K
ODFL icon
281
Old Dominion Freight Line
ODFL
$48.5B
$9.19M 0.03%
47,036
-5,722
-11% -$1.07M
MAA icon
282
Mid-America Apartment Communities
MAA
$15.6B
$9.19M 0.03%
75,242
-6,573
-8% -$867K
VPL icon
283
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.19M 0.03%
94,000
– –
LH icon
284
Labcorp
LH
$24.3B
$9.14M 0.03%
34,272
-248
-0.7% -$67.2K
EXPE icon
285
Expedia Group
EXPE
$31.2B
$9.09M 0.03%
39,360
+110
+0.3% +$27K
FTNT icon
286
Fortinet
FTNT
$112B
$8.98M 0.03%
109,837
-27,972
-20% -$2.26M
STZ icon
287
Constellation Brands
STZ
$22.2B
$8.81M 0.03%
58,710
-445
-0.8% -$68.8K
JBL icon
288
Jabil
JBL
$32.8B
$8.75M 0.03%
32,930
+4,225
+15% +$1.06M
DINO icon
289
HF Sinclair
DINO
$15.9B
$8.71M 0.03%
139,619
+248
+0.2% +$13.4K
UDR icon
290
UDR
UDR
$12.9B
$8.63M 0.03%
255,339
+170,799
+202% +$6.27M
EXR icon
291
Extra Space Storage
EXR
$31.2B
$8.59M 0.03%
65,525
-9,637
-13% -$1.36M
ALB icon
292
Albemarle
ALB
$13.5B
$8.53M 0.03%
47,417
-3,877
-8% -$662K
STLD icon
293
Steel Dynamics
STLD
$35.6B
$8.51M 0.03%
47,144
-1,409
-3% -$257K
VT icon
294
Vanguard Total World Stock ETF
VT
$76.3B
$8.44M 0.03%
60,988
– –
UTHR icon
295
United Therapeutics
UTHR
$26.3B
$8.35M 0.03%
14,088
-116
-0.8% -$57.8K
KEYS icon
296
Keysight
KEYS
$54.5B
$8.26M 0.03%
29,267
-494
-2% -$124K
ATO icon
297
Atmos Energy
ATO
$29.9B
$8.26M 0.03%
44,711
-142
-0.3% -$25.1K
NRG icon
298
NRG Energy
NRG
$29.8B
$8.22M 0.03%
56,271
+299
+0.5% +$47K
RS icon
299
Reliance Steel & Aluminium
RS
$20.8B
$8.22M 0.03%
27,045
-2,923
-10% -$929K
VRSN icon
300
VeriSign
VRSN
$25.3B
$8.21M 0.03%
33,037
+1,161
+4% +$276K
10 11
12
13 14

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Nisa Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Nisa Investment Advisors held 3,137 positions worth $27B, down 11% from $30.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nisa Investment Advisors withdrew a net $2.14B in Q1 2026, closing 99 positions and reducing 1,103 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nisa Investment Advisors opened a new position in Invesco QQQ Trust worth $80M.

  • Nisa Investment Advisors's largest Q1 2026 buy was Invesco QQQ Trust: 138,540 shares worth $80M.
  • Nisa Investment Advisors added most to Realty Income in Q1 2026, an estimated $9.19M increase.
  • Nisa Investment Advisors's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $474M.
  • Nisa Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $11M.
  • Nisa Investment Advisors's ten largest holdings make up 58% of its $27B portfolio in Q1 2026.
  • Nisa Investment Advisors opened 179 new positions and closed 99 in Q1 2026.
  • Nisa Investment Advisors's portfolio value fell 11% quarter-over-quarter to $27B.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.